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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 760.00 | 667.00 | 14 093.00 | 14 760.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 79 929.00 | 59 897.00 | 20 032.00 | 79 929.00 |
AT Other tangible assets | 310 938.00 | 206 542.00 | 104 396.00 | 310 938.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 443 986.00 | 267 107.00 | 176 879.00 | 443 986.00 |
BL Raw materials, supplies | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 39 910.00 | 7 774.00 | 32 136.00 | 39 910.00 |
CF Cash and cash equivalents | 37 039.00 | | 37 039.00 | 37 039.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 101 244.00 | 7 774.00 | 93 470.00 | 101 244.00 |
CO Grand total (0 to V) | 545 231.00 | 274 881.00 | 270 350.00 | 545 231.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | -300 515.00 | -175 418.00 | | -300 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 521.00 | -125 096.00 | | -65 521.00 |
DL TOTAL (I) | -339 751.00 | -274 230.00 | | -339 751.00 |
DU Loans and Debts from Credit Institutions (3) | 128 882.00 | 153 433.00 | | 128 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 400.00 | 234 268.00 | | 301 400.00 |
DX Trade payables and related accounts | 106 473.00 | 75 039.00 | | 106 473.00 |
DY Tax and social security liabilities | 62 193.00 | 49 029.00 | | 62 193.00 |
EA Other liabilities | 11 151.00 | 13 911.00 | | 11 151.00 |
EC TOTAL (IV) | 610 101.00 | 525 683.00 | | 610 101.00 |
EE Grand total (I to V) | 270 350.00 | 251 453.00 | | 270 350.00 |
EG Accrued income and payables due within one year | 503 462.00 | 525 683.00 | | 503 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 670 098.00 | | 670 098.00 | 670 098.00 |
FJ Net sales | 670 098.00 | | 670 098.00 | 670 098.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 677 233.00 | |
FU Purchases of raw materials and other supplies | | | 193 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 371.00 | |
FW Other purchases and external expenses | | | 145 989.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 289 147.00 | |
FZ Social Security Contributions | | | 60 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 727 530.00 | |
GG - OPERATING RESULT (I - II) | | | -50 296.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 8 596.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 8 596.00 | | 744.00 |
HE Exceptional expenses on management operations | 1 315.00 | 12 036.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 12 036.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -3 439.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 981.00 | 605 707.00 | | 677 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 503.00 | 730 804.00 | | 743 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 521.00 | -125 096.00 | | -65 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 032.00 | | 48 954.00 | 395 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | | 443 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | 1 788.00 | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 702.00 | | 47 166.00 | 343 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 252.00 | 20 855.00 | | 246 252.00 |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 252.00 | 20 188.00 | | 246 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 474.00 | 106 474.00 | | 106 474.00 |
8C Staff and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 128 417.00 | 21 778.00 | 80 980.00 | 128 417.00 |
VI Group and Associates | 301 400.00 | 301 400.00 | | 301 400.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VM Income taxes | 17 037.00 | 17 037.00 | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 485.00 | 63 485.00 | | 63 485.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 102.00 | 503 463.00 | 80 980.00 | 610 102.00 |
